Director, Portfolio Strategy And Optimization

BMO

Toronto, Canada
$86,000.00 - $160,000.00; not specified; health in...
Portfolio and capital management
Credit risk and capital modelling
Sql, sas, and python analytics
Facilitates enterprise level growth and risk aligned performance by leading the design, integration, and execution of a unified, forward looking view of CCB portfolio health

Job Summary

  • Facilitates enterprise level growth and risk aligned performance by leading the design, integration, and execution of a unified, forward looking view of CCB portfolio health.
  • Drives scenario based insights, risk identification, and risk appetite calibration by integrating analytics across risk, capital, returns, and portfolio migration.
  • BMO offers health insurance, tuition reimbursement, accident and life insurance, and retirement savings plans.

Matching Summary

Facilitates enterprise level growth and risk aligned performance by leading the design, integration, and execution of a unified, forward looking view of CCB portfolio health.

Salary

$86,000.00 - $160,000.00; Not specified; Health insurance, tuition reimbursement, accident and life insurance, retirement savings plans

Skills & Requirements

Must-have

  • Portfolio and capital management
  • Credit risk and capital modelling
  • SQL, SAS, and Python analytics
  • Data integration and insight generation
  • Risk appetite metrics monitoring
  • Portfolio health frameworks

Nice-to-have

  • Executive level storytelling
  • Creative problem solving
  • Fostering diversity and inclusion
  • Inspirational goal setting

Key Requirements

  • 10+ years of experience
  • Bachelor's degree required
  • Graduate degree considered an asset
  • Must have work authorization for Canada

Work Rights

Not specified

Tailored Resume

Cover Letter